Cliff Asness's USFR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,790 shares of WisdomTree Floating Rate Treasury Fund (USFR) worth $492,633, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in USFR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 32,015 shares. Largest reduction occurred in Q4 2025, reducing 22,225 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree Floating Rate Treasury Fund (USFR) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree Floating Rate Treasury Fund (USFR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -22,225 | Reduce 69.42% | 9,790 | $50.32 |
| Q3 2025 | +32,015 | New Buy | 32,015 | $50.27 |
| Q2 2025 | -11,987 | Sold Out | 0 | $0.00 |
| Q1 2025 | +11,987 | New Buy | 11,987 | $50.33 |
Cliff Asness's WisdomTree Floating Rate Treasury Fund Investment FAQs
Cliff Asness first purchased WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, acquiring 11,987 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held WisdomTree Floating Rate Treasury Fund (USFR) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to WisdomTree Floating Rate Treasury Fund (USFR) was in Q3 2025, adding 32,015 shares worth $1.61 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,790 shares of WisdomTree Floating Rate Treasury Fund (USFR), valued at approximately $492,633.
As of the Q4 2025 filing, WisdomTree Floating Rate Treasury Fund (USFR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in WisdomTree Floating Rate Treasury Fund (USFR) was 32,015 shares, as reported at the end of Q3 2025.